QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.5%
Fund Volume: €0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
13.97%
Motor Vehicles
8.41%
Other Consumer Specialties
7.74%
Investment Banks/ Brokers
7.65%
Other Transportation
4.68%
Other Metals/ Minerals
4.42%
Construction Materials
4.11%
Packaged Software
3.97%
Engineering & Construction
3.1%
Semiconductors
3.05%
Investment Trusts/ Mutual Funds
2.97%
Regional Banks
2.89%
Specialty Insurance
2.85%
Miscellaneous Commercial Services
2.8%

Sector Breakdown

Financials
32.61%
Consumer Discretionary
18.89%
Industrials
15.25%
Information Technology
7.79%
Consumer Staples
7.11%
Materials
6.47%
Other
5.35%
Health Care
3.56%
Non corporate
2.97%

Region Breakdown

🇧🇷
Brazil
18.12%
🏳️
Other
14.73%
🇵🇰
Pakistan
13.46%
🇹🇷
Turkey
11.37%
🇹🇼
Taiwan, Province of China
8.14%
🇻🇳
Vietnam
7.48%
🇰🇼
Kuwait
7.12%
🇪🇬
Egypt
5.86%
🇮🇩
Indonesia
4.11%
🇵🇱
Poland
3.29%
🇱🇺
Luxembourg
3.24%
🇮🇪
Ireland
1.7%
🇨🇳
China
1.38%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet